كل صندوق مؤشرات يملك Global Business Travel Group, Inc.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 4.49% | ETFmg | ٥٦١٫٣٦K | ٣٫٩٦ US$M |
| 2 | Amplify Travel Tech ETFAWAY | 3.73% | Amplify | ٩٧٫٨٣K | ٩١٨٫٦٤ US$K |
| 3 | NYLI Merger Arbitrage ETF |
| 1.76% |
| NY Life Investments |
| ٤٧١٫٦٣K |
| ٤٫٤٣ US$M |
| 4 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.54% | Fidelity | ٣٫٢٠K | ٣٠٫٠٥ US$K |
|---|
| 5 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.49% | Fidelity | ٣٫٥١K | ٣٣٫١٠ US$K |
|---|
| 6 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.46% | WisdomTree | ٥٫٢١K | ٤٨٫٧٢ US$K |
|---|
| 7 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.32% | Harbor | ٥٧٫١٥K | ٥٣٨٫٩٤ US$K |
|---|
| 8 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.21% | Lazard | ١٥٫١٦K | ١٤٢٫٣١ US$K |
|---|
| 9 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.16% | First Trust | ٢٠٨٫٦K | ٢٫١٢ US$M |
|---|
| 10 | Fidelity Enhanced Small Cap ETFFESM | 0.14% | Fidelity | ٨٧٨٫١١K | ٨٫٢٨ US$M |
|---|
| 11 | ETFMG Sit Ultra Short ETFVALT | 0.11% | ETFmg | ٥٣٥٫٢٦K | ٣٫٥١ US$M |
|---|
| 12 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.08% | BNY Mellon | ٧٫٨٤K | ٧٣٫٦٢ US$K |
|---|
| 13 | Strive Small-Cap ETFSTXK | 0.07% | Strive | ٦٫٥٢K | ٦١٫٢٤ US$K |
|---|
| 14 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.06% | Fidelity | ١٠٩٫٢٢K | ١٫٠٣ US$M |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٩٦٧٫٦١K | ٩٫١٢ US$M |
|---|
| 16 | Vanguard Russell 2000 Growth ETFVTWG | 0.06% | Vanguard | ١٠٨٫٩١K | ١٫٠٢ US$M |
|---|
| 17 | Fidelity Enhanced Large Cap Value ETF FELV | 0.05% | Fidelity | ١٥٧٫٣٥K | ١٫٤٨ US$M |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | ٣٧٨٫٩٤K | ٣٫٥٧ US$M |
|---|
| 19 | WisdomTree U.S. MidCap FundEZM | 0.04% | WisdomTree | ٤٠٫٧٥K | ٣٨٢٫٦ US$K |
|---|
| 20 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | ٢٫٠٤M | ١٩٫٠٨ US$M |
|---|
| 21 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | ٢٫٠٤M | ١٩٫٠٨ US$M |
|---|
| 22 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | ٢٫٠٤M | ١٩٫٠٨ US$M |
|---|
| 23 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٤٠٫٩٤K | ٣٨٦٫١ US$K |
|---|
| 24 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٤٠٫٩٤K | ٣٨٦٫١ US$K |
|---|
| 25 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | ١٠٨٫٧٢K | ١٫٠٣ US$M |
|---|
| 26 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.04% | Fidelity | ٢١٤٫٨١K | ٢٫٠٣ US$M |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ٥٨٫٢٧K | ٥٤٧٫١٢ US$K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٦٧١٫٠٥K | ٦٫٢٧ US$M |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.03% | John Hancock Investments | ٣٠٫٢٩K | ٢٠٩٫٩٢ US$K |
|---|
| 30 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | ١٩٫١٥K | ١٩٣٫٣٣ US$K |
|---|
| 31 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٨٨٫٣٣K | ٨٢٩٫٤٥ US$K |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٥٦٩٫٤٥K | ٥٫٣٧ US$M |
|---|
| 33 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٥٫٨٦K | ٥٥٫٠٣ US$K |
|---|
| 34 | NAESXNAESX | 0.02% | — | ٣٫٦٢M | ٣٣٫٧٨M غير متاح |
|---|
| 35 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٣٫٦٢M | ٣٣٫٧٨ US$M |
|---|
| 36 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٣٫٦٢M | ٣٣٫٧٨ US$M |
|---|
| 37 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٣٫٦٢M | ٣٣٫٧٨ US$M |
|---|
| 38 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٥٫٢٠K | ٤٨٫٨٢ US$K |
|---|
| 39 | Fidelity Enhanced Large Cap Core ETFFELC | 0.02% | Fidelity | ١٣٦٫٠١K | ١٫٢٨ US$M |
|---|
| 40 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٫٣٦M | ١٢٫٧٢ US$M |
|---|
| 41 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٫٣٦M | ١٢٫٧٢ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٫٣٦M | ١٢٫٧٢ US$M |
|---|
| 43 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٫٣٦M | ١٢٫٧٢ US$M |
|---|
| 44 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | ١٨٨٫١١K | ١٫٧٧ US$M |
|---|
| 45 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٤٫٥٦K | ٤٢٫٨٤ US$K |
|---|
| 46 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٧٦K | ٦٣٫٧٦ US$K |
|---|
| 47 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ١١٫٠٨K | ١٠٣٫٤٥ US$K |
|---|
| 48 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٧٫٤٤K | ١٦٤٫٤٣ US$K |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٢٫٨٤K | ٢٦٫٨٠ US$K |
|---|
| 50 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٢٠٫٣٨K | ١٩٢٫١٩ US$K |
|---|
| 51 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٢٦ | ١٫١٨ US$K |
|---|
| 52 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٧٣٫٥٤K | ٦٩٣٫٥ US$K |
|---|
| 53 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٥٧٫٤٧K | ٥٤١٫٩١ US$K |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٨ | ١٦٨٫٨٤ US$ |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٧٧٫٨٦K | ٧٢٧٫١٨ US$K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٫٠٧M | ٤٧٫٣٦ US$M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٫٠٧M | ٤٧٫٣٦ US$M |
|---|
| 58 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٠٫٧٨K | ١٠٠٫٦٦ US$K |
|---|
| 59 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧١٫٩٤K | ٦٨٤٫٨٤ US$K |
|---|
| 60 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٠ | ٣٧١٫٦٨ US$ |
|---|
| 61 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠ | ١٨٧٫٩٨ US$ |
|---|
| 62 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٨ | ٧٣٤٫٨ US$ |
|---|
| 63 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٩٠٫٩٤K | ٨٤٩٫٣٦ US$K |
|---|
| 64 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٩٠٫٩٤K | ٨٤٩٫٣٦ US$K |
|---|
| 65 | VBINXVBINX | 0.00% | — | ٩٠٫٩٤K | ٨٤٩٫٣٦K غير متاح |
|---|
| 66 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٣٫١٩K | ٢١٨٫٦٥ US$K |
|---|
| 67 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩١ | ٨٥٠٫٨٦ US$ |
|---|
| 68 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٣٧٫٢٩K | ٣٥١٫٦٥ US$K |
|---|
| 69 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٨ | ٤٥٤٫٦٤ US$ |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ١١٠٫٠٩ US$ |
|---|
| 71 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٤٧ | ٤٤٣٫٦٨ US$ |
|---|
| 72 | Longview Advantage ETFEBI | 0.00% | Longview | ١٣ | ١٢٢٫٠٧ US$ |
|---|
| 73 | Timothy Plan US Small Cap Core ETFTPSC | 0.29% | Timothy Plan | ١٠٨٫٤٥K | ١٫٠٢ US$M |
|---|
| 74 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | ١٫١١M | ١٠٫٤٥ US$M |
|---|
| 75 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ٣٫٣١M | ٣١٫٠٩ US$M |
|---|
| 76 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٥٫٨٦K | ٥٥٫٠٣ US$K |
|---|
| 77 | iShares Russell 2000 Growth ETFIWO | 0.00% | IShares | ٧٣٫٦٤K | ٦٩١٫٤٣ US$K |
|---|
| 78 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٧٧٫٨٦K | ٧٢٧٫١٨ US$K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٥٫٠٧M | ٤٧٫٣٦ US$M |
|---|
| 80 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٥٫٠٧M | ٤٧٫٣٦ US$M |
|---|
| 81 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٧٣٫٣٩K | ١٫٦٣ US$M |
|---|
| 82 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٣٫٣٩K | ٣١٣٫٤٩ US$K |
|---|
| 83 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.08% | Vanguard | -٥٧٫٣٩K | -٣٢٠٫٢٦ US$K |
|---|
عرض أكبر 83 صندوق.
